TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$427K
3
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
QCOM icon
Qualcomm
QCOM
+$186K

Top Sells

1
+$2.73M
2
+$2.13M
3
+$761K
4
USB icon
US Bancorp
USB
+$423K
5
AMGN icon
Amgen
AMGN
+$342K

Sector Composition

1 Financials 21.82%
2 Healthcare 13.14%
3 Communication Services 11.64%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
353
102
$21K 0.01%
750
103
$17K 0.01%
775
104
$16K 0.01%
205
105
$15K 0.01%
300
106
$14K 0.01%
75
107
$14K 0.01%
200
108
$12K 0.01%
483
-550
109
$12K 0.01%
149
110
$10K 0.01%
200
-101
111
$9K 0.01%
150
112
$9K 0.01%
986
113
$8K 0.01%
183
114
$7K ﹤0.01%
600
115
$2K ﹤0.01%
40
116
$2K ﹤0.01%
25
117
$1K ﹤0.01%
100
118
$1K ﹤0.01%
34
119
– –
-17
120
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0
121
– –
-100
122
$0 ﹤0.01%
+5
123
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-3
124
– –
-94
125
– –
-74
2 3 4
5
6